DRUKKERIJ MOONS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DRUKKERIJ MOONS
Largest movements
- Receivables within one year -€5,124
no longer reported in 2025 (was €5,124)
of which Trade receivables: -€4,099
- Cash -€507
down €507 (-7.5%), from €6,723 to €6,216
mainly Other debts (-€3,364) and Trade debts (-€1,334)
- Other debts -€3,364
down €3,364 (-11.4%), from €29,571 to €26,206
- Trade debts -€1,334
no longer reported in 2025 (was €1,334)
- Profit (loss) carried forward -€776
down €776 (-2.8%), from -€27,279 to -€28,055
- Tax, wage and social debts -€157
no longer reported in 2025 (was €157)
- Gross operating margin +€19,901
up €19,901 (+98.6%), from -€20,188 to -€287
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,848 | €6,216 | -€5,631 | -47.5% |
| Current assets | 29/58 | €11,848 | €6,216 | -€5,631 | -47.5% |
| Amounts receivable within one year | 40/41 | €5,124 | - | -€5,124 | |
| Trade receivables | 40 | €4,099 | - | -€4,099 | |
| Other amounts receivable | 41 | €1,025 | - | -€1,025 | |
| Cash at bank and in hand | 54/58 | €6,723 | €6,216 | -€507 | -7.5% |
| Total equity and liabilities | 10/49 | €11,848 | €6,216 | -€5,631 | -47.5% |
| Equity | 10/15 | -€19,214 | -€19,990 | -€776 | -4.0% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,279 | -€28,055 | -€776 | -2.8% |
| Amounts payable | 17/49 | €31,062 | €26,206 | -€4,855 | -15.6% |
| Amounts payable within one year | 42/48 | €31,062 | €26,206 | -€4,855 | -15.6% |
| Trade debts | 44 | €1,334 | - | -€1,334 | |
| Suppliers | 440/4 | €1,334 | - | -€1,334 | |
| Taxes, remuneration and social security | 45 | €157 | - | -€157 | |
| Taxes | 450/3 | €157 | - | -€157 | |
| Other amounts payable | 47/48 | €29,571 | €26,206 | -€3,364 | -11.4% |
| Other operating charges | 640/8 | €510 | €400 | -€110 | -21.6% |
| Gross operating margin | 9900 | -€20,188 | -€287 | +€19,901 | +98.6% |
| Operating profit (loss) | 9901 | -€20,698 | -€686 | +€20,012 | +96.7% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €243 | €90 | -€154 | -63.1% |
| Recurring financial charges | 65 | €243 | €90 | -€154 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,933 | -€776 | +€20,157 | +96.3% |
| Income taxes | 67/77 | €159 | - | -€159 | |
| Profit (loss) for the period | 9904 | -€21,093 | -€776 | +€20,317 | +96.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,093 | -€776 | +€20,317 | +96.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.